We are live on ! Find out more
EA

Emerald Advisers Portfolio holdings

AUM $3.16B
1-Year Est. Return 109.58%
This Fund
S&P 500
This Quarter Est. Return
+25.48%
1 Year Est. Return
+109.58%
3 Year Est. Return
+352.93%
5 Year Est. Return
+451.34%
10 Year Est. Return
+3,577.15%
AUM
$2.46B
AUM Growth
+$425M
Cap. Flow
+$8.55M
Cap. Flow %
0.35%
Top 10 Hldgs %
18.77%
Holding
280
New
36
Increased
93
Reduced
96
Closed
29

Top Buys

1
GTLS icon
Chart Industries
GTLS
+$25.5M
2
EHTH icon
eHealth
EHTH
+$20.8M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$15.9M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$13.2M
5
VNOM icon
Viper Energy
VNOM
+$12.9M

Top Sells

1
NTRI
NutriSystem, Inc.
NTRI
+$26.2M
2
LOXO
Loxo Oncology, Inc
LOXO
+$21.6M
3
EPAM icon
EPAM Systems
EPAM
+$20.6M
4
CHGG icon
Chegg
CHGG
+$18.7M
5
INST
Instructure, Inc.
INST
+$15.9M

Sector Composition

1 Healthcare 20.5%
2 Technology 17.61%
3 Consumer Discretionary 16.85%
4 Industrials 15.15%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$91.4M
$71.2M 2.9%
1,867,486
-514,122
-22% -$18.7M
PLNT icon
2
Planet Fitness
PLNT
$4.14B
$52.7M 2.14%
767,028
-14,210
-2% -$861K
FIVE icon
3
Five Below
FIVE
$11.2B
$51.2M 2.08%
411,852
-6,751
-2% -$817K
RPD icon
4
Rapid7
RPD
$815M
$46.4M 1.89%
916,999
+940
+0.1% +$40.2K
TREX icon
5
Trex
TREX
$4.69B
$43.1M 1.75%
1,402,188
+10,912
+0.8% +$381K
CIEN icon
6
Ciena
CIEN
$53B
$41.1M 1.67%
1,101,619
-224,503
-17% -$8.72M
FSCT
7
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$40.6M 1.65%
968,300
-48,181
-5% -$1.73M
VRNS icon
8
Varonis Systems
VRNS
$5.46B
$39M 1.59%
1,962,441
-46,596
-2% -$884K
NEO icon
9
NeoGenomics
NEO
$1.9B
$38.4M 1.56%
1,878,901
-29,894
-2% -$519K
TNDM icon
10
Tandem Diabetes Care
TNDM
$1.17B
$37.6M 1.53%
592,840
-179,253
-23% -$9.42M
FRPT icon
11
Freshpet
FRPT
$2.78B
$37.3M 1.52%
882,201
-3,850
-0.4% -$148K
TREE icon
12
LendingTree
TREE
$645M
$37.1M 1.51%
105,427
-4,169
-4% -$1.26M
CADE
13
DELISTED
Cadence Bancorporation
CADE
$36M 1.46%
1,938,700
+147,122
+8% +$2.79M
TNET icon
14
TriNet
TNET
$2.74B
$35.9M 1.46%
601,110
+74,239
+14% +$3.92M
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$35.1M 1.43%
1,329,194
+389,718
+41% +$9.23M
TDOC icon
16
Teladoc Health
TDOC
$1.7B
$34M 1.38%
611,010
-2,453
-0.4% -$150K
EPAM icon
17
EPAM Systems
EPAM
$4.63B
$34M 1.38%
200,748
-137,454
-41% -$20.6M
VG
18
DELISTED
Vonage Holdings Corporation
VG
$33.9M 1.38%
3,377,989
-570,806
-14% -$5.48M
MRCY icon
19
Mercury Systems
MRCY
$5.77B
$33.8M 1.37%
526,921
-45,810
-8% -$2.64M
RETA
20
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$33.5M 1.36%
392,089
-78,342
-17% -$6.5M
OLLI icon
21
Ollie's Bargain Outlet
OLLI
$4.02B
$32.2M 1.31%
377,625
-7,022
-2% -$566K
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$8.63B
$32.1M 1.31%
2,052,590
+3,240
+0.2% +$51K
BHVN
23
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.5M 1.24%
592,793
+22,625
+4% +$977K
AEO icon
24
American Eagle Outfitters
AEO
$2.85B
$30.4M 1.24%
1,371,548
+16,896
+1% +$347K
PRKS icon
25
United Parks & Resorts
PRKS
$2.13B
$30.3M 1.23%
1,176,259
+121,191
+11% +$3.09M
1
2 3 4 5

Similar funds

AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Emerald Advisers's Q1 2019 Portfolio in Review

As of Q1 2019, Emerald Advisers held 280 positions worth $2.46B, up 21% from $2.03B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Emerald Advisers's Q1 2019 filing shows 36 new, 93 increased, 96 reduced and 29 closed positions. Its largest new stake was Chart Industries: 316,054 shares worth $28.6M. The largest sale was NutriSystem, Inc., an estimated $26.2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisers's largest Q1 2019 buy was Chart Industries: 316,054 shares worth $28.6M.
  • Emerald Advisers added most to Viper Energy in Q1 2019, an estimated $12.9M increase.
  • Emerald Advisers's biggest Q1 2019 reduction was EPAM Systems, cutting an estimated $20.6M.
  • Emerald Advisers fully exited NutriSystem, Inc. in Q1 2019, selling an estimated $26.2M.
  • Emerald Advisers's ten largest holdings make up 19% of its $2.46B portfolio in Q1 2019.
  • Emerald Advisers opened 36 new positions and closed 29 in Q1 2019.
  • Emerald Advisers's portfolio value rose 21% quarter-over-quarter to $2.46B.

Based on Emerald Advisers's 13F filing for Q1 2019, filed 1 May 2019.